History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.690 | 3,629 | +0 | 0.00% | 6,133 |
| 2025-10-13 | 2025-10-09 | 1.820 | 3,629 | +0 | 0.00% | 6,605 |
| 2025-10-10 | 2025-10-08 | 1.630 | 3,629 | +0 | 0.00% | 5,915 |
| 2025-10-09 | 2025-10-06 | 1.460 | 3,629 | +0 | 0.00% | 5,298 |
| 2025-10-08 | 2025-10-03 | 1.460 | 3,629 | +0 | 0.00% | 5,298 |
| 2025-10-06 | 2025-10-02 | 1.450 | 3,629 | +0 | 0.00% | 5,262 |
| 2025-10-03 | 2025-09-30 | 1.210 | 3,629 | +0 | 0.00% | 4,391 |
| 2025-10-02 | 2025-09-29 | 1.220 | 3,629 | +0 | 0.00% | 4,427 |
| 2025-09-30 | 2025-09-26 | 1.000 | 3,629 | +0 | 0.00% | 3,629 |
| 2025-09-29 | 2025-09-25 | 0.930 | 3,629 | +0 | 0.00% | 3,375 |
| 2025-09-26 | 2025-09-24 | 0.900 | 3,629 | +0 | 0.00% | 3,266 |
| 2025-09-25 | 2025-09-23 | 0.920 | 3,629 | +0 | 0.00% | 3,339 |
| 2025-09-24 | 2025-09-22 | 0.900 | 3,629 | +2,000 | 0.00% | 3,266 |
| 2025-09-11 | 2025-09-09 | 0.830 | 1,629 | -2,000 | 0.00% | 1,352 |
| 2025-08-29 | 2025-08-27 | 0.720 | 3,629 | -48,000 | 0.00% | 2,613 |
| 2025-08-28 | 2025-08-26 | 0.680 | 51,629 | -52,000 | 0.01% | 35,108 |
| 2025-08-26 | 2025-08-22 | 0.630 | 103,629 | +100,000 | 0.02% | 65,286 |
| 2025-06-18 | 2025-06-16 | 0.390 | 3,629 | +2,546 | 0.00% | 1,415 |
| 2025-05-16 | 2025-05-14 | 0.315 | 1,083 | -2,460 | 0.00% | 341 |
| 2025-05-13 | 2025-05-09 | 0.320 | 3,543 | +3,540 | 0.00% | 1,134 |
| 2025-04-24 | 2025-04-22 | 0.350 | 3 | -3,530 | 0.00% | 1 |
| 2025-04-15 | 2025-04-11 | 0.260 | 3,533 | -96 | 0.00% | 919 |
| 2022-07-07 | 2022-07-05 | 0.400 | 3,629 | +30 | 0.00% | 1,452 |
| 2021-10-28 | 2021-10-26 | 0.445 | 3,599 | +3,000 | 0.00% | 1,602 |
| 2021-05-26 | 2021-05-24 | 0.500 | 599 | -2,000 | 0.00% | 300 |
| 2021-03-05 | 2021-03-03 | 0.670 | 2,599 | -1,100 | 0.00% | 1,741 |
| 2021-03-04 | 2021-03-02 | 0.640 | 3,699 | +1,100 | 0.00% | 2,367 |
| 2019-09-03 | 2019-08-30 | 2.090 | 2,599 | +2,499 | 0.00% | 5,432 |
| 2018-06-22 | 2018-06-20 | 2.090 | 100 | -28,000 | 0.00% | 209 |
| 2018-06-15 | 2018-06-13 | 2.300 | 28,100 | -4,000 | 0.01% | 64,630 |
| 2018-05-07 | 2018-05-03 | 2.420 | 32,100 | -12,000 | 0.01% | 77,682 |
| 2018-05-03 | 2018-04-30 | 2.490 | 44,100 | -28,000 | 0.01% | 109,809 |
| 2018-04-26 | 2018-04-24 | 2.360 | 72,100 | +28,000 | 0.02% | 170,156 |
| 2018-04-20 | 2018-04-18 | 2.020 | 44,100 | -100,000 | 0.01% | 89,082 |
| 2018-03-27 | 2018-03-23 | 2.280 | 144,100 | -28,000 | 0.03% | 328,548 |
| 2018-03-21 | 2018-03-19 | 2.370 | 172,100 | -1,100 | 0.04% | 407,877 |
| 2018-03-19 | 2018-03-15 | 2.630 | 173,200 | +12,000 | 0.04% | 455,516 |
| 2018-03-15 | 2018-03-13 | 2.650 | 161,200 | -20,000 | 0.04% | 427,180 |
| 2018-03-13 | 2018-03-09 | 2.520 | 181,200 | +20,000 | 0.04% | 456,624 |
| 2018-03-12 | 2018-03-08 | 2.380 | 161,200 | +100,000 | 0.04% | 383,656 |
| 2018-03-05 | 2018-03-01 | 2.200 | 61,200 | -32,000 | 0.01% | 134,640 |
| 2018-03-02 | 2018-02-28 | 1.940 | 93,200 | +60,000 | 0.02% | 180,808 |
| 2018-03-01 | 2018-02-27 | 2.100 | 33,200 | -76,000 | 0.01% | 69,720 |
| 2018-02-28 | 2018-02-26 | 2.130 | 109,200 | +8,000 | 0.02% | 232,596 |
| 2018-02-27 | 2018-02-23 | 2.440 | 101,200 | -8,000 | 0.02% | 246,928 |
| 2018-02-26 | 2018-02-22 | 2.720 | 109,200 | -80,000 | 0.02% | 297,024 |
| 2018-02-23 | 2018-02-21 | 2.820 | 189,200 | -48,000 | 0.04% | 533,544 |
| 2018-02-22 | 2018-02-20 | 2.570 | 237,200 | -44,000 | 0.05% | 609,604 |
| 2018-02-21 | 2018-02-15 | 1.670 | 281,200 | -36,000 | 0.06% | 469,604 |
| 2018-02-20 | 2018-02-13 | 1.480 | 317,200 | -11,800 | 0.07% | 469,456 |
| 2018-02-08 | 2018-02-06 | 1.300 | 329,000 | +8,000 | 0.07% | 427,700 |
| 2018-02-06 | 2018-02-02 | 1.380 | 321,000 | +4,000 | 0.07% | 442,980 |
| 2018-02-05 | 2018-02-01 | 1.350 | 317,000 | -4,000 | 0.07% | 427,950 |
| 2018-02-01 | 2018-01-30 | 1.340 | 321,000 | +4,000 | 0.07% | 430,140 |
| 2018-01-10 | 2018-01-08 | 1.280 | 317,000 | -20,000 | 0.07% | 405,760 |
| 2018-01-03 | 2017-12-29 | 1.290 | 337,000 | +20,000 | 0.08% | 434,730 |
| 2017-12-20 | 2017-12-18 | 1.390 | 317,000 | -12,000 | 0.07% | 440,630 |
| 2017-12-13 | 2017-12-11 | 1.330 | 329,000 | +12,000 | 0.07% | 437,570 |
| 2017-12-07 | 2017-12-05 | 1.230 | 317,000 | -28,000 | 0.07% | 389,910 |
| 2017-12-06 | 2017-12-04 | 1.310 | 345,000 | -52,000 | 0.08% | 451,950 |
| 2017-12-01 | 2017-11-29 | 1.310 | 397,000 | +80,000 | 0.09% | 520,070 |
| 2017-11-30 | 2017-11-28 | 1.410 | 317,000 | +12,000 | 0.07% | 446,970 |
| 2017-11-23 | 2017-11-21 | 1.490 | 305,000 | +32,000 | 0.07% | 454,450 |
| 2017-11-17 | 2017-11-15 | 1.540 | 273,000 | +32,000 | 0.06% | 420,420 |
| 2017-11-14 | 2017-11-10 | 1.620 | 241,000 | +44,000 | 0.05% | 390,420 |
| 2017-11-10 | 2017-11-08 | 1.650 | 197,000 | +8,000 | 0.04% | 325,050 |
| 2017-11-09 | 2017-11-07 | 1.630 | 189,000 | +162,000 | 0.04% | 308,070 |
| 2017-09-14 | 2017-09-12 | 1.620 | 27,000 | -24,000 | 0.01% | 43,740 |
| 2017-09-13 | 2017-09-11 | 1.550 | 51,000 | +48,000 | 0.01% | 79,050 |
| 2017-09-11 | 2017-09-07 | 1.590 | 3,000 | -108,000 | 0.00% | 4,770 |
| 2017-09-01 | 2017-08-30 | 1.590 | 111,000 | -24,000 | 0.02% | 176,490 |
| 2017-08-29 | 2017-08-25 | 1.590 | 135,000 | +36,000 | 0.03% | 214,650 |
| 2017-08-18 | 2017-08-16 | 1.600 | 99,000 | -12,000 | 0.02% | 158,400 |
| 2017-08-15 | 2017-08-11 | 1.550 | 111,000 | -8,000 | 0.02% | 172,050 |
| 2017-08-10 | 2017-08-08 | 2.011 | 119,000 | +14,247 | 0.03% | 239,276 |
| 2017-08-09 | 2017-08-07 | 1.999 | 104,753 | -49,296 | 0.03% | 209,439 |
| 2017-08-07 | 2017-08-03 | 1.988 | 154,049 | -3,521 | 0.04% | 306,250 |
| 2017-08-04 | 2017-08-02 | 1.988 | 157,570 | +52,817 | 0.04% | 313,249 |
| 2017-08-01 | 2017-07-28 | 2.033 | 104,753 | -17,606 | 0.03% | 213,009 |
| 2017-07-24 | 2017-07-20 | 1.988 | 122,359 | -17,606 | 0.03% | 243,250 |
| 2017-07-21 | 2017-07-19 | 1.965 | 139,965 | -338,028 | 0.04% | 275,071 |
| 2017-06-28 | 2017-06-26 | 1.772 | 477,993 | +10,564 | 0.12% | 847,081 |
| 2017-06-27 | 2017-06-23 | 1.761 | 467,429 | +42,253 | 0.12% | 823,050 |
| 2017-06-26 | 2017-06-22 | 1.749 | 425,176 | +21,127 | 0.11% | 743,821 |
| 2017-06-22 | 2017-06-20 | 1.715 | 404,049 | +10,563 | 0.10% | 693,090 |
| 2017-06-21 | 2017-06-19 | 1.715 | 393,486 | +7,043 | 0.10% | 674,971 |
| 2017-06-20 | 2017-06-16 | 1.715 | 386,443 | +35,211 | 0.10% | 662,889 |
| 2017-06-16 | 2017-06-14 | 1.749 | 351,232 | +112,676 | 0.09% | 614,460 |
| 2017-06-13 | 2017-06-09 | 1.761 | 238,556 | +235,915 | 0.06% | 420,050 |
| 2017-06-09 | 2017-06-07 | 1.772 | 2,641 | -10,563 | 0.00% | 4,680 |
| 2017-06-02 | 2017-05-31 | 1.681 | 13,204 | +3,521 | 0.00% | 22,200 |
| 2017-05-29 | 2017-05-25 | 1.829 | 9,683 | +7,042 | 0.00% | 17,710 |
| 2017-05-25 | 2017-05-23 | 1.943 | 2,641 | -7,042 | 0.00% | 5,130 |
| 2017-05-24 | 2017-05-22 | 1.920 | 9,683 | +7,042 | 0.00% | 18,590 |
| 2017-05-09 | 2017-05-05 | 1.931 | 2,641 | -10,563 | 0.00% | 5,100 |
| 2017-05-08 | 2017-05-04 | 1.908 | 13,204 | -7,042 | 0.00% | 25,200 |
| 2017-05-05 | 2017-05-02 | 1.874 | 20,246 | +17,605 | 0.01% | 37,949 |
| 2016-12-21 | 2016-12-19 | 1.965 | 2,641 | -70,422 | 0.00% | 5,190 |
| 2016-12-20 | 2016-12-16 | 1.965 | 73,063 | +70,422 | 0.02% | 143,589 |
| 2015-12-16 | 2015-12-14 | 1.363 | 2,641 | +1,761 | 0.00% | 3,600 |
| 2014-12-02 | 2014-11-28 | 0.784 | 880 | -24,648 | 0.00% | 690 |
| 2014-11-21 | 2014-11-19 | 0.750 | 25,528 | +24,648 | 0.01% | 19,140 |
| 2014-06-19 | 2014-06-17 | 0.540 | 880 | -88,028 | 0.00% | 475 |
| 2014-06-16 | 2014-06-12 | 0.460 | 88,908 | +35,211 | 0.02% | 40,905 |
| 2014-06-11 | 2014-06-09 | 0.483 | 53,697 | +52,817 | 0.01% | 25,925 |
| 2014-05-29 | 2014-05-27 | 0.409 | 880 | -1,761 | 0.00% | 360 |
| 2014-04-15 | 2014-04-11 | 0.420 | 2,641 | -123,239 | 0.00% | 1,110 |
| 2014-01-10 | 2014-01-08 | 0.392 | 125,880 | +880 | 0.03% | 49,335 |
| 2013-11-08 | 2013-11-06 | 0.392 | 125,000 | -264 | 0.03% | 48,990 |
| 2013-10-24 | 2013-10-22 | 0.392 | 125,264 | +1,761 | 0.03% | 49,094 |
| 2013-08-30 | 2013-08-28 | 0.398 | 123,503 | -1,761 | 0.03% | 49,105 |
| 2013-08-12 | 2013-08-08 | 0.430 | 125,264 | +2,739 | 0.03% | 53,828 |
| 2013-07-04 | 2013-07-02 | 0.430 | 122,525 | +120,545 | 0.03% | 52,651 |
| 2013-01-24 | 2013-01-22 | 0.459 | 1,980 | +1,722 | 0.00% | 908 |
| 2012-12-13 | 2012-12-11 | 0.422 | 258 | +5 | 0.00% | 109 |
| 2012-08-06 | 2012-08-02 | 0.389 | 253 | +6 | 0.00% | 98 |
| 2011-12-08 | 2011-12-06 | 0.563 | 247 | +7 | 0.00% | 139 |
| 2011-08-08 | 2011-08-04 | 1.006 | 240 | +13 | 0.00% | 241 |
| 2011-04-21 | 2011-04-19 | 1.032 | 227 | -2,644 | 0.00% | 234 |
| 2011-03-28 | 2011-03-24 | 1.019 | 2,871 | +1,511 | 0.00% | 2,926 |
| 2011-03-04 | 2011-03-02 | 0.979 | 1,360 | -1,511 | 0.00% | 1,332 |
| 2011-02-18 | 2011-02-16 | 1.059 | 2,871 | +1,360 | 0.00% | 3,040 |
| 2011-01-13 | 2011-01-11 | 1.178 | 1,511 | -30,222 | 0.00% | 1,780 |
| 2011-01-12 | 2011-01-10 | 1.165 | 31,733 | +30,222 | 0.01% | 36,960 |
| 2011-01-06 | 2011-01-04 | 1.099 | 1,511 | +1,511 | 0.00% | 1,660 |
| 2010-09-17 | 2010-09-15 | 0.882 | 0 | -38,329 | ||
| 2010-09-16 | 2010-09-14 | 0.882 | 38,329 | -35,381 | 0.01% | 33,800 |
| 2010-09-15 | 2010-09-13 | 0.828 | 73,710 | -73,710 | 0.02% | 61,000 |
| 2010-09-01 | 2010-08-30 | 0.773 | 147,420 | +73,710 | 0.05% | 114,000 |
| 2010-08-25 | 2010-08-23 | 0.828 | 73,710 | +73,710 | 0.02% | 61,000 |
| 2009-12-17 | 2009-12-15 | 0.718 | 0 | -133,633 | ||
| 2009-12-16 | 2009-12-14 | 0.733 | 133,633 | +133,633 | 0.05% | 98,000 |
| 2007-07-09 | 2007-07-05 | 0.927 | 0 | -24,329 | ||
| 2007-06-26 | 2007-06-22 | 0.937 | 24,329 | 0.01% | 22,800 |
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